Ozerden Plastik (Turkey) Today
| OZRDN Stock | TRY 8.74 0.07 0.79% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ozerden Plastik is trading at 8.74 as of the 20th of December 2024. This is a 0.79 percent decrease since the beginning of the trading day. The stock's open price was 8.81. Ozerden Plastik has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days.Ozerden Plastik has reported 100 for 350 split on 1st of October 2024. The performance scores are derived for the period starting the 20th of November 2024 and ending today, the 20th of December 2024. Click here to learn more.
zerden Plastik Sanayi ve Ticaret A.S. produces and sells packaging solutions in Turkey. The company has 21 M outstanding shares. More on Ozerden Plastik Sanayi
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Ozerden Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ozerden Plastik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ozerden Plastik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Huseyin Ozerden |
| Business Concentration | Materials, Containers & Packaging (View all Sectors) |
Ozerden Plastik Sanayi (OZRDN) is traded on Istanbul Stock Exchange in Turkey and employs 146 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 226.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ozerden Plastik's market, we take the total number of its shares issued and multiply it by Ozerden Plastik's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ozerden Plastik Sanayi has 21 M outstanding shares.
Ozerden Plastik Sanayi has accumulated about 3.61 M in cash with 12.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
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Ownership AllocationOzerden Plastik owns a total of 21 Million outstanding shares. Ozerden Plastik holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.43 pct. of Ozerden Plastik Sanayi outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Ozerden Plastik Sanayi Risk Profiles
Although Ozerden Plastik's alpha and beta are two of the key measurements used to evaluate Ozerden Plastik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.97 | |||
| Risk Adjusted Performance | (0.02) |
Ozerden Stock Against Markets
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Other Information on Investing in Ozerden Stock
Ozerden Plastik financial ratios help investors to determine whether Ozerden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ozerden with respect to the benefits of owning Ozerden Plastik security.